C
Perella Weinberg Partners PWP
$16.61 $0.644.01% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 93.72% -91.42% -54.77% -63.32% 104.15%
Total Depreciation and Amortization 15.34% 16.60% 7.94% -2.07% -1.10%
Total Amortization of Deferred Charges -- -- 300.00% -- --
Total Other Non-Cash Items 7.08% -7.66% 34.42% -34.15% -52.34%
Change in Net Operating Assets -119.19% 37.41% -54.28% -88.25% -84.71%
Cash from Operations -13.01% 37.85% -31.13% -70.46% -37.64%
Capital Expenditure -110.42% -97.70% -46.35% -52.97% 87.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -110.42% -102.79% -2,912.31% 98.00% 87.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.77% 34.48% 85.70% 81.05% 32.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -42.12% -3.40% 54.18% 50.72% -13.67%
Other Financing Activities -- -- 100.00% -136.04% 100.00%
Cash from Financing 62.85% 47.19% 90.58% 65.14% 57.83%
Foreign Exchange rate Adjustments -103.87% -185.15% 102.08% -62.26% 2,285.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.38% 19.07% -1.26% -46.01% 25.26%